UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4425R)
September 21 2017 - 6:29AM
UK Regulatory
TIDMUB89
RNS Number : 4425R
UBS ETF Markit iBOXX EUR Gmny 1-3
21 September 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 9/20/2017
NAV PER SHARE: 78.9258
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 110000
This information is provided by RNS
The company news service from the London Stock Exchange
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September 21, 2017 06:29 ET (10:29 GMT)
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